BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
+$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Albertsons Companies
ACI
$10.5B
| $2.04K | ﹤0.01% |
95
-1,368
| -94% | -$29.3K |
|
1827
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $2.01K | ﹤0.01% |
+31
| New | +$2.01K |
|
1828
SL Green Realty
SLG
$4.67B
| $1.99K | ﹤0.01% |
36
+24
| +200% | +$1.32K |
|
1829
Shift4
FOUR
$6.06B
| $1.98K | ﹤0.01% |
30
-58
| -66% | -$3.83K |
|
1830
Banc of California
BANC
$2.62B
| $1.98K | ﹤0.01% |
+130
| New | +$1.98K |
|
|
AIRC
1831
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.95K | ﹤0.01% |
60
-89
| -60% | -$2.89K |
|
1832
Avantor
AVTR
$8.57B
| $1.94K | ﹤0.01% |
76
-191
| -72% | -$4.88K |
|
1833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.92K | ﹤0.01% |
94
-64
| -41% | -$1.31K |
|
1834
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.92K | ﹤0.01% |
+56
| New | +$1.92K |
|
|
ONL
1835
Orion Office REIT
ONL
$166M
| $1.91K | ﹤0.01% |
545
-23
| -4% | -$81 |
|
1836
Advanced Drainage Systems
WMS
$11.1B
| $1.9K | ﹤0.01% |
11
-26
| -70% | -$4.48K |
|
1837
Gildan
GIL
$8.06B
| $1.89K | ﹤0.01% |
51
-344
| -87% | -$12.8K |
|
1838
XP
XP
$9.96B
| $1.87K | ﹤0.01% |
73
-129
| -64% | -$3.31K |
|
1839
Cimpress
CMPR
$1.44B
| $1.86K | ﹤0.01% |
21
-10
| -32% | -$885 |
|
1840
Amcor
AMCR
$19.2B
| $1.86K | ﹤0.01% |
195
-709
| -78% | -$6.75K |
|
1841
Global X FinTech ETF
FINX
$300M
| $1.84K | ﹤0.01% |
+66
| New | +$1.84K |
|
1842
TransAlta
TAC
$3.74B
| $1.84K | ﹤0.01% |
+286
| New | +$1.84K |
|
1843
Ternium
TX
$6.83B
| $1.83K | ﹤0.01% |
44
-701
| -94% | -$29.2K |
|
|
TEN
1844
Tsakos Energy Navigation Ltd.
TEN
$673M
| $1.83K | ﹤0.01% |
72
-999
| -93% | -$25.4K |
|
1845
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.8K | ﹤0.01% |
+73
| New | +$1.8K |
|
1846
Ormat Technologies
ORA
$5.53B
| $1.79K | ﹤0.01% |
+27
| New | +$1.79K |
|
1847
Neogen
NEOG
$1.19B
| $1.77K | ﹤0.01% |
112
-495
| -82% | -$7.81K |
|
1848
Schneider National
SNDR
$4.23B
| $1.77K | ﹤0.01% |
78
-618
| -89% | -$14K |
|
1849
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.74K | ﹤0.01% |
+80
| New | +$1.74K |
|
1850
Hyster-Yale Materials Handling
HY
$639M
| $1.73K | ﹤0.01% |
27
-20
| -43% | -$1.28K |
|